华宝消费龙头ETF(516130)
2025-05-23
0.7849
-0.3681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.7849 | 0.7849 |
| 2025-05-22 | 0.7878 | 0.7878 |
| 2025-05-21 | 0.7867 | 0.7867 |
| 2025-05-20 | 0.7876 | 0.7876 |
| 2025-05-19 | 0.7792 | 0.7792 |
| 2025-05-16 | 0.7831 | 0.7831 |
| 2025-05-15 | 0.7879 | 0.7879 |
| 2025-05-14 | 0.7893 | 0.7893 |
| 2025-05-13 | 0.7823 | 0.7823 |
| 2025-05-12 | 0.7841 | 0.7841 |
| 2025-05-09 | 0.7760 | 0.7760 |
| 2025-05-08 | 0.7763 | 0.7763 |
| 2025-05-07 | 0.7726 | 0.7726 |
| 2025-05-06 | 0.7703 | 0.7703 |
| 2025-04-30 | 0.7659 | 0.7659 |
| 2025-04-29 | 0.7634 | 0.7634 |
| 2025-04-28 | 0.7620 | 0.7620 |
| 2025-04-25 | 0.7617 | 0.7617 |
| 2025-04-24 | 0.7614 | 0.7614 |
| 2025-04-23 | 0.7614 | 0.7614 |
| 2025-04-22 | 0.7599 | 0.7599 |
| 2025-04-21 | 0.7600 | 0.7600 |
| 2025-04-18 | 0.7601 | 0.7601 |
| 2025-04-17 | 0.7633 | 0.7633 |
| 2025-04-16 | 0.7641 | 0.7641 |
| 2025-04-15 | 0.7624 | 0.7624 |
| 2025-04-14 | 0.7604 | 0.7604 |
| 2025-04-11 | 0.7648 | 0.7648 |
| 2025-04-10 | 0.7680 | 0.7680 |
| 2025-04-09 | 0.7551 | 0.7551 |
| 2025-04-08 | 0.7444 | 0.7444 |
| 2025-04-07 | 0.7256 | 0.7256 |
| 2025-04-03 | 0.7695 | 0.7695 |
| 2025-04-02 | 0.7724 | 0.7724 |
| 2025-04-01 | 0.7743 | 0.7743 |
| 2025-03-31 | 0.7752 | 0.7752 |
| 2025-03-28 | 0.7803 | 0.7803 |
| 2025-03-27 | 0.7857 | 0.7857 |
| 2025-03-26 | 0.7798 | 0.7798 |
| 2025-03-25 | 0.7829 | 0.7829 |
| 2025-03-24 | 0.7841 | 0.7841 |
| 2025-03-21 | 0.7753 | 0.7753 |
| 2025-03-20 | 0.7837 | 0.7837 |
| 2025-03-19 | 0.7936 | 0.7936 |
| 2025-03-18 | 0.7953 | 0.7953 |
| 2025-03-17 | 0.7970 | 0.7970 |
| 2025-03-14 | 0.7986 | 0.7986 |
| 2025-03-13 | 0.7667 | 0.7667 |
| 2025-03-12 | 0.7683 | 0.7683 |
| 2025-03-11 | 0.7722 | 0.7722 |
| 2025-03-10 | 0.7664 | 0.7664 |
| 2025-03-07 | 0.7674 | 0.7674 |
| 2025-03-06 | 0.7642 | 0.7642 |
| 2025-03-05 | 0.7547 | 0.7547 |
| 2025-03-04 | 0.7554 | 0.7554 |
| 2025-03-03 | 0.7549 | 0.7549 |
| 2025-02-28 | 0.7601 | 0.7601 |
| 2025-02-27 | 0.7666 | 0.7666 |
| 2025-02-26 | 0.7580 | 0.7580 |
| 2025-02-25 | 0.7532 | 0.7532 |
| 2025-02-24 | 0.7633 | 0.7633 |
| 2025-02-21 | 0.7650 | 0.7650 |
| 2025-02-20 | 0.7616 | 0.7616 |
| 2025-02-19 | 0.7642 | 0.7642 |
| 2025-02-18 | 0.7598 | 0.7598 |
| 2025-02-17 | 0.7684 | 0.7684 |
| 2025-02-14 | 0.7716 | 0.7716 |
| 2025-02-13 | 0.7662 | 0.7662 |
| 2025-02-12 | 0.7614 | 0.7614 |
| 2025-02-11 | 0.7571 | 0.7571 |
| 2025-02-10 | 0.7614 | 0.7614 |
| 2025-02-07 | 0.7634 | 0.7634 |
| 2025-02-06 | 0.7553 | 0.7553 |
| 2025-02-05 | 0.7478 | 0.7478 |
| 2025-01-27 | 0.7608 | 0.7608 |
| 2025-01-24 | 0.7587 | 0.7587 |
| 2025-01-23 | 0.7549 | 0.7549 |
| 2025-01-22 | 0.7541 | 0.7541 |
| 2025-01-21 | 0.7642 | 0.7642 |
| 2025-01-20 | 0.7645 | 0.7645 |
| 2025-01-17 | 0.7641 | 0.7641 |
| 2025-01-16 | 0.7602 | 0.7602 |
| 2025-01-15 | 0.7605 | 0.7605 |
| 2025-01-14 | 0.7647 | 0.7647 |
| 2025-01-13 | 0.7480 | 0.7480 |
| 2025-01-10 | 0.7522 | 0.7522 |
| 2025-01-09 | 0.7634 | 0.7634 |
| 2025-01-08 | 0.7654 | 0.7654 |
| 2025-01-07 | 0.7593 | 0.7593 |
| 2025-01-06 | 0.7564 | 0.7564 |
| 2025-01-03 | 0.7625 | 0.7625 |
| 2025-01-02 | 0.7729 | 0.7729 |
| 2024-12-31 | 0.7845 | 0.7845 |
| 2024-12-30 | 0.7877 | 0.7877 |
| 2024-12-27 | 0.7871 | 0.7871 |
| 2024-12-26 | 0.7881 | 0.7881 |
| 2024-12-25 | 0.7888 | 0.7888 |
| 2024-12-24 | 0.7924 | 0.7924 |
| 2024-12-23 | 0.7815 | 0.7815 |
| 2024-12-20 | 0.7804 | 0.7804 |
| 2024-12-19 | 0.7847 | 0.7847 |
| 2024-12-18 | 0.7886 | 0.7886 |
| 2024-12-17 | 0.7856 | 0.7856 |
| 2024-12-16 | 0.7810 | 0.7810 |
| 2024-12-13 | 0.7865 | 0.7865 |
| 2024-12-12 | 0.8044 | 0.8044 |
| 2024-12-11 | 0.7943 | 0.7943 |
| 2024-12-10 | 0.7925 | 0.7925 |
| 2024-12-09 | 0.7781 | 0.7781 |
| 2024-12-06 | 0.7799 | 0.7799 |
| 2024-12-05 | 0.7729 | 0.7729 |
| 2024-12-04 | 0.7777 | 0.7777 |
| 2024-12-03 | 0.7818 | 0.7818 |
| 2024-12-02 | 0.7805 | 0.7805 |
| 2024-11-29 | 0.7744 | 0.7744 |
| 2024-11-28 | 0.7640 | 0.7640 |
| 2024-11-27 | 0.7739 | 0.7739 |
| 2024-11-26 | 0.7618 | 0.7618 |
